Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
57.19
+0.51 (0.90%)
Jan 9, 2026, 4:00 PM EST - Market closed
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 605 individual holdings. The top holdings are Currency Contract - Usd stock at 95.12%, ASML Holding at 5.73%, SAP SE at 3.05%, Siemens Aktiengesellschaft at 2.73%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.20%.
Total Holdings
605
Top 10 Percentage
118.39%
Asset Class
Equity
ETF Category
Europe Stock
Assets
65.71M
PE Ratio
16.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 95.12% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.73% |
| 3 | ETR: SAP | SAP SE | 3.05% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.73% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.20% |
| 6 | BME: SAN | Banco Santander, S.A. | 2.12% |
| 7 | ETR: ALV | Allianz SE | 2.08% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.89% |
| 9 | EPA: AIR | Airbus SE | 1.78% |
| 10 | BME: IBE | Iberdrola, S.A. | 1.69% |
| 11 | EPA: SAF | Safran SA | 1.63% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.61% |
| 13 | EPA: TTE | TotalEnergies SE | 1.49% |
| 14 | ETR: ENR | Siemens Energy AG | 1.41% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.40% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.39% |
| 17 | EPA: SAN | Sanofi | 1.28% |
| 18 | EPA: AI | Air Liquide S.A. | 1.26% |
| 19 | EPA: OR | L'Oréal S.A. | 1.20% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.18% |
| 21 | ETR: RHM | Rheinmetall AG | 1.18% |
| 22 | EPA: EL | EssilorLuxottica Société anonyme | 1.15% |
| 23 | EPA: BNP | BNP Paribas SA | 1.13% |
| 24 | BIT: ENEL | Enel SpA | 1.05% |
| 25 | AMS: INGA | ING Groep N.V. | 1.01% |
As of Jan 7, 2026